ILLINOIS
Bloomingdale Park District
Sep 17, 2012 . . . . . . $3,515,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry).
Dated Oct 2, 2012.
Due Dec 15, 2015 to 2023.
Callable Dec 15, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.7718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $165,000 | 2.00% | NRO | NRO | |
| 12/15/16 | $190,000 | 2.00% | NRO | NRO | |
| 12/15/17 | $195,000 | 2.00% | NRO | NRO | |
| 12/15/18 | $460,000 | 2.00% | NRO | NRO | |
| 12/15/19 | $475,000 | 2.00% | NRO | NRO | |
| 12/15/20 | $485,000 | 2.00% | NRO | NRO | |
| 12/15/21 | $500,000 | 2.00% | NRO | NRO | |
| 12/15/22 | $515,000 | 2.00% | NRO | NRO | |
| 12/15/23 | $530,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
J.J.B. Hilliard, TIC 1.7736%
BOSC, TIC 1.7876%
Raymond James | MK, TIC 1.8015%
Piper Jaffray, TIC 1.8069%
Stifel Nicolaus, TIC 1.8219%
Janney Montgomery, TIC 1.831%
Robert W. Baird, TIC 1.9174%
BMO Cap Mkts GKST, TIC 2.0028%
FTN Fin Cap Mkts, TIC 2.0855%
Hutchinson Shockey, TIC 2.4044%
Geneva Park District
Sep 17, 2012 . . . . . . $3,810,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Oct 9, 2012.
Due Dec 30, 2013 to 2017.
Non-callable.
Winning bid: Raymond James | MK, at n/a, TIC 0.7447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/13 | $700,000 | 2.00% | NRO | NRO | |
| 12/30/14 | $745,000 | 2.00% | NRO | NRO | |
| 12/30/15 | $760,000 | 2.00% | NRO | NRO | |
| 12/30/16 | $790,000 | 1.50% | NRO | NRO | |
| 12/30/17 | $815,000 | 0.90% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 0.7535%
Robert W. Baird, TIC 0.7793%
BOSC, TIC 0.8203%
FTN Fin Cap Mkts, TIC 0.841%
Stifel Nicolaus, TIC 0.8664%
BMO Cap Mkts GKST, TIC 0.8761%
J.J.B. Hilliard, TIC 0.9098%
Janney Montgomery, TIC 1.0449%
IOWA
Ankeny Community School District
Sep 17, 2012 . . . . . . $15,850,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (book entry).
Dated Oct 15, 2012.
Due Jun 1, 2013 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 99.0000, TIC 2.8689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $500,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $800,000 | 1.50% | NRO | NRO | |
| 6/1/15 | $820,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $830,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $845,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $865,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $890,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $905,000 | 2.25% | NRO | NRO | |
| 6/1/21 | $930,000 | 2.25% | NRO | NRO | |
| 6/1/22 | $960,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $980,000 | 2.50% | NRO | NRO | |
| 6/1/24 | $1,005,000 | 2.70% | NRO | NRO | |
| 6/1/25 | $1,035,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $1,075,000 | 3.10% | NRO | NRO | |
| 6/1/27 | $1,100,000 | 3.10% | NRO | NRO | |
| 6/1/28 | $1,135,000 | 3.25% | NRO | NRO | |
| 6/1/29 | $1,175,000 | 3.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.086%
Robert W. Baird, TIC 3.1459%
Raymond James | MK, TIC 3.4227%
MASSACHUSETTS
Upton (Town)
Sep 17, 2012 . . . . . . $3,397,000
General Obligation Water Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.6474, TIC 2.3559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $142,000 | 2.00% | 0.45% | ||
| 6/1/15 | $145,000 | 2.00% | 0.55% | ||
| 6/1/16 | $150,000 | 2.00% | 0.70% | ||
| 6/1/17 | $150,000 | 1.75% | 0.90% | ||
| 6/1/18 | $150,000 | 2.00% | 1.10% | ||
| 6/1/19 | $155,000 | 2.00% | 1.30% | ||
| 6/1/20 | $155,000 | 2.00% | 1.50% | ||
| 6/1/21 | $155,000 | 2.50% | 1.70% | ||
| 6/1/23 | $325,000 | 2.50% | 2.00% | ||
| 6/1/25 | $345,000 | 2.50% | 2.15% | ||
| 6/1/27 | $355,000 | 2.50% | 2.30% | ||
| 6/1/29 | $375,000 | 2.50% | 2.45% | ||
| 6/1/31 | $395,000 | 2.75% | 2.60% | ||
| 6/1/33 | $400,000 | 2.75% | 2.70% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
PNC Capital Markets, TIC 2.3645%
Roosevelt & Cross, TIC 2.489%
Stifel Nicolaus, TIC 2.5148%
Robert W. Baird, TIC 2.5289%
Janney Montgomery, TIC 2.5399%
Raymond James | MK, TIC 2.6267%
MICHIGAN
Elkton-Pigeon-Bay Port Laker Schools
Sep 17, 2012 . . . . . . $545,000
2012 School Technology and Equipment Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Oct 1, 2012.
Due May 1, 2013 to 2015.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.0926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $175,000 | 0.95% | NRO | NRO | |
| 5/1/14 | $185,000 | 1.05% | NRO | NRO | |
| 5/1/15 | $185,000 | 1.15% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Thumb Natl Bk, TIC 1.1613%
Huntington Natl Bank, TIC 1.3497%
Oppenheimer, TIC 1.4981%
Comerica Securities, TIC 2.083%
MINNESOTA
Hastings (City)
Sep 17, 2012 . . . . . . $2,030,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Oct 15, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Piper Jaffray, at 104.8875, TIC 1.4637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $220,000 | 2.00% | 0.40% | ||
| 2/1/15 | $230,000 | 2.00% | 0.50% | ||
| 2/1/16 | $225,000 | 2.00% | 0.60% | ||
| 2/1/17 | $230,000 | 3.00% | 0.80% | ||
| 2/1/18 | $240,000 | 3.00% | 1.05% | ||
| 2/1/19 | $170,000 | 3.00% | 1.25% | ||
| 2/1/20 | $175,000 | 3.00% | 1.50% | ||
| 2/1/21 | $180,000 | 2.00% | 1.70% | ||
| 2/1/22 | $180,000 | 2.00% | 1.80% | ||
| 2/1/23 | $180,000 | 2.00% | 1.90% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.5085%
UMB Bank, TIC 1.5087%
BOSC, TIC 1.5222%
Raymond James | MK, TIC 1.5523%
FTN Fin Cap Mkts, TIC 1.5808%
Stifel Nicolaus, TIC 1.6371%
NEW JERSEY
Fair Haven Borough Board of Education
Sep 17, 2012 . . . . . . $2,217,837
Temporary Notes (bank qualified).
Dated Sep 24, 2012.
Due Sep 23, 2013.
Purchased $2,217,840.00 by TD Securities, at 1.0%, plus $2,173.48, effective rate 0.9017%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.933%
Oppenheimer, Effective Rate 1.0303%
Janney Montgomery, Effective Rate 1.2794%
OKLAHOMA
Bartlesville (City)
Sep 17, 2012 . . . . . . $3,000,000
Combined Purpose General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Nov 1, 2014 to 2022.
Non-callable.
Winning bid: Country Club Bank, at 100.8750, TIC 1.3607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/14 | $330,000 | 1.50% | NRO | NRO | |
| 11/1/15 | $330,000 | 1.50% | NRO | NRO | |
| 11/1/16 | $330,000 | 1.50% | NRO | NRO | |
| 11/1/17 | $330,000 | 1.50% | NRO | NRO | |
| 11/1/18 | $330,000 | 1.05% | NRO | NRO | |
| 11/1/19 | $330,000 | 1.30% | NRO | NRO | |
| 11/1/20 | $330,000 | 1.50% | NRO | NRO | |
| 11/1/21 | $330,000 | 1.70% | NRO | NRO | |
| 11/1/22 | $360,000 | 1.80% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Piper Jaffray, TIC 1.3766%
Baker Group, TIC 1.4158%
UMB Bank, TIC 1.4692%
Commerce Bank, TIC 1.5642%
PENNSYLVANIA
Camp Hill School District
Sep 17, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 23, 2012.
Due Nov 15, 2013 to 2027.
Callable Nov 15, 2017 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.3386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $25,000 | 1.00% | 1.00% | ||
| 11/15/18 | $335,000 | 1.15% | 1.20% | ||
| 11/15/19 | $1,030,000 | 1.55% | 1.57% | ||
| 11/15/20 | $1,050,000 | 1.80% | 1.82% | ||
| 11/15/21 | $1,065,000 | 2.00% | 2.00% | ||
| 11/15/22 | $1,090,000 | 2.15% | 2.15% | ||
| 11/15/23 | $1,115,000 | 2.30% | 2.30% | ||
| 11/15/24 | $1,145,000 | 2.40% | 2.40% | ||
| 11/15/25 | $1,170,000 | 2.50% | 2.50% | ||
| 11/15/26 | $1,205,000 | 2.55% | 2.55% | ||
| 11/15/27 | $765,000 | 2.60% | 2.60% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.3387%
UBS Financial Svcs, TIC 2.3511%
FTN Fin Cap Mkts, TIC 2.3612%
PNC Capital Markets, TIC 2.3626%
Guggenheim Secs, TIC 2.437%
Robert W. Baird, TIC 2.6217%
Sterne Agee, TIC 2.6778%
Raymond James | MK, TIC 2.7991%
TEXAS
Aransas Pass (City)
Sep 17, 2012 . . . . . . $4,200,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Sep 1, 2012.
Due Feb 1, 2013 to 2033.
Callable Feb 1, 2022 at par.
Winning bid: BOSC, at 102.1049, TIC 2.4324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $150,000 | 2.00% | S.B. | S.B. | |
| 2/1/14 | $160,000 | 2.00% | S.B. | S.B. | |
| 2/1/15 | $165,000 | 1.50% | 0.65% | ||
| 2/1/16 | $170,000 | 1.50% | 0.80% | ||
| 2/1/17 | $170,000 | 1.50% | 1.00% | ||
| 2/1/18 | $175,000 | 1.75% | 1.25% | ||
| 2/1/20 | $355,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $385,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $405,000 | 2.00% | NRO | NRO | |
| 2/1/25 | $205,000 | 2.125% | NRO | NRO | |
| 2/1/26 | $210,000 | 2.50% | NRO | NRO | |
| 2/1/27 | $215,000 | 2.50% | NRO | NRO | |
| 2/1/28 | $225,000 | 2.50% | NRO | NRO | |
| 2/1/29 | $230,000 | 2.50% | NRO | NRO | |
| 2/1/30 | $235,000 | 3.00% | NRO | NRO | |
| 2/1/31 | $240,000 | 3.00% | NRO | NRO | |
| 2/1/32 | $250,000 | 3.00% | NRO | NRO | |
| 2/1/33 | $255,000 | 3.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX; and Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Coastal Securities, TIC 2.6038%
RBC Capital Mkts, TIC 2.6213%
FirstSouthwest, TIC 2.6231%
Raymond James | MK, TIC 2.6254%
Robert W. Baird, TIC 2.666%
Ross Sinclaire, TIC 2.7379%
Sterne Agee, TIC 2.8898%
WASHINGTON
King County
Sep 17, 2012 . . . . . . $71,670,000
Limited Tax General Obligation (Public Transportation Sales Tax) Refunding Bonds, 2012 (book entry).
Dated Oct 16, 2012.
Due Dec 1, 2012 to Jun 1, 2034.
Callable Jun 1, 2022 at par.
Winning bid: Citigroup, at 110.2315, TIC 2.5858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,590,000 | 2.00% | S.B. | S.B. | |
| 6/1/13 | $3,750,000 | 3.00% | S.B. | S.B. | |
| 6/1/14 | $3,925,000 | 5.00% | 0.36% | ||
| 6/1/15 | $5,270,000 | 5.00% | 0.50% | ||
| 6/1/16 | $5,550,000 | 5.00% | 0.62% | ||
| 6/1/17 | $5,840,000 | 5.00% | 0.90% | ||
| 6/1/18 | $6,155,000 | 5.00% | 1.18% | ||
| 6/1/19 | $6,475,000 | 5.00% | 1.48% | ||
| 6/1/20 | $1,670,000 | 4.00% | 1.71% | ||
| 6/1/21 | $1,740,000 | 4.00% | 1.95% | ||
| 6/1/22 | $1,810,000 | 4.00% | 2.08% | ||
| 6/1/23 | $1,880,000 | 4.00% | 2.31% | ||
| 6/1/24 | $1,960,000 | 4.00% | 2.44% | ||
| 6/1/25 | $2,040,000 | 4.00% | 2.56% | ||
| 6/1/26 | $2,120,000 | 4.00% | 2.63% | ||
| 6/1/27 | $2,210,000 | 4.00% | 2.74% | ||
| 6/1/28 | $2,285,000 | 3.00% | 3.00% | ||
| 6/1/29 | $2,360,000 | 3.00% | 3.13% | ||
| 6/1/30 | $2,435,000 | 3.25% | 3.30% | ||
| 6/1/31 | $2,515,000 | 3.25% | 3.35% | ||
| 6/1/34 | $8,090,000 | 3.60% | 3.50% |
Other managers: M.R. Beal & Co..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 2.5886%
Hutchinson Shockey, TIC 2.6371%
Robert W. Baird, TIC 2.6545%
Piper Jaffray, TIC 2.6693%
Morgan Stanley, TIC 2.6959%
JPMorgan, TIC 2.7045%
Wells Fargo Secs, TIC 2.75%
Fidelity Capital, TIC 2.7533%
FTN Fin Cap Mkts, TIC 2.7839%
US Bancorp Invest, TIC 2.7994%
WISCONSIN
Cambridge School District
Sep 17, 2012 . . . . . . $2,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 25, 2012.
Due Sep 23, 2013.
Purchased $2,400,000.00 by Robert W. Baird, at 1.0%, plus $10,776.00, effective rate 0.5485%.
In association with: Cambridge State Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 0.872%
Jackson County
Sep 17, 2012 . . . . . . $2,600,000
General Obligation Communications Facilities Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 4, 2012.
Due Jun 1, 2014 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: BOSC, at 101.9095, TIC 1.6433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $195,000 | 1.00% | 0.40% | ||
| 6/1/15 | $195,000 | 1.00% | 0.50% | ||
| 6/1/16 | $200,000 | 1.25% | 0.60% | ||
| 6/1/17 | $235,000 | 2.00% | 0.80% | ||
| 6/1/18 | $240,000 | 2.00% | 1.05% | ||
| 6/1/19 | $245,000 | 2.00% | 1.25% | ||
| 6/1/20 | $245,000 | 2.00% | 1.45% | ||
| 6/1/21 | $250,000 | 2.00% | 1.70% | ||
| 6/1/22 | $260,000 | 2.00% | 1.85% | ||
| 6/1/23 | $265,000 | 2.00% | 1.95% | ||
| 6/1/24 | $270,000 | 2.10% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Raymond James | MK, TIC 1.6989%
Robert W. Baird, TIC 1.706%
UMB Bank, TIC 1.7131%
FTN Fin Cap Mkts, TIC 1.7243%
Piper Jaffray, TIC 1.7498%
BMO Cap Mkts GKST, TIC 1.9169%
Menomonie Area School District
Sep 10, 2012 . . . . . . $4,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 21, 2012.
Due Sep 18, 2013.
Purchased $4,500,000.00 by BOSC, at 1.0%, plus $12,420.00, effective rate 0.7197%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.7398%
US Bancorp Invest, Effective Rate 0.83%
TAXABLE ISSUES
WISCONSIN
Racine Unified School District
Sep 17, 2012 . . . . . . $19,500,000
Taxable Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 9, 2012.
Due Jan 28, 2013.
Purchased $19,500,000.00 by BOSC, at 1.0%, plus $29,327.99, effective rate 0.5033%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, Effective Rate 0.9174%
Oppenheimer, Effective Rate 0.9808%
Oppenheimer, Effective Rate 1.1186%
Jefferies, Effective Rate 1.2302%
